Active

TATRA, s.r.o.

Company financial profile・Company ID 36372251・Belopotockého 2, 03101 Liptovský Mikuláš・Founded 1997

Financial report Financial statements

Turnover 2025

62 K €

+1.4 %

Company ID: 36372251
Tax ID: 2020986033
VAT ID: SK2020986033, under §4, registered since Saturday, November 1, 2008

Registered office: TATRA, s.r.o.Belopotockého 2 03101 Liptovský Mikuláš
Established: Tuesday, June 17, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10394/L

Profit 2025

−9,001 €

−781 %

Assets

174 K €

−3.9 %

Equity

158 K €

−5.4 %

Debt ratio

9.1 %

+1.5 pp

Gross margin

54.5 %

+8.9 pp

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Andromia score

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Profit

−781 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−17 pp

Profit / revenue

ROA

-5.2 %

−5.9 pp

Return on assets

ROE

-5.7 %

−6.5 pp

Return on equity

Current ratio

39.96

−13 %

Current assets / current liabilities

Earnings before tax

−8,041 €

−453 %

Profit + income tax

Effective tax

-11.9 %

−54 pp

Income tax / earnings before tax

Net working capital

107 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	59 K €	61 K €	62 K €
Value added	10 K €	14 K €	28 K €	34 K €
Operating revenue	53 K €	70 K €	61 K €	62 K €
Profit after tax	−16 K €	−743 €	1,321 €	−9,001 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets61 K €
Current assets110 K €
Accruals and deferrals3,218 €

Liabilities and equity

Equity158 K €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	189 K €	181 K €	181 K €	174 K €
Non-current assets	100 K €	86 K €	73 K €	61 K €
Property, plant and equipment	100 K €	86 K €	73 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	91 K €	106 K €	110 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,544 €	8,249 €	14 K €	8,561 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	81 K €	83 K €	92 K €	101 K €
Accruals and deferrals	1,506 €	3,541 €	1,943 €	3,218 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	189 K €	181 K €	181 K €	174 K €
Equity	168 K €	166 K €	167 K €	158 K €
Share capital	190 K €	190 K €	190 K €	190 K €
Funds and other equity components	1,860 €	1,859 €	1,859 €	1,859 €
Profit/loss of previous years	−7,899 €	−25 K €	−26 K €	−25 K €
Profit/loss for the accounting period after tax	−16 K €	−743 €	1,321 €	−9,001 €
Liabilities	21 K €	15 K €	14 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	48 €
Current liabilities	2,333 €	704 €	2,320 €	2,741 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	19 K €	14 K €	11 K €	0 €
Short-term bank loans	0 €	0 €	0 €	8,536 €
Provisions	0 €	0 €	0 €	4,427 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period579.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Tuesday, June 17, 1997
- prenájom nehnuteľností,Valid from Tuesday, June 17, 1997
- sprostredkovanie obchodu a služieb v rozsahu voľných živností,Valid from Tuesday, June 17, 1997

Statutory bodies and related persons

Statutory body

2 active of 4

Bohuš Lištiak
Konateľfrom Friday, October 21, 2011
Address Nábrežie Dr. Aurela Stodolu 1796/51, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Jaroslav Guráň
Konateľfrom Thursday, February 3, 2005
Address Hriadky 1472/8, Liptovský Mikuláš, Slovenská republika
Bohuš LištiakInactive
KonateľFriday, October 21, 2011 – Tuesday, October 11, 2022
Address Dr. Aurela Stodolu 1785/40, 03101 Liptovský Mikuláš, Slovenská republika
Bohuš LištiakInactive
KonateľTuesday, June 17, 1997 – Monday, June 27, 2005
Address Štúrova 1349/39, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 14

Bohuš Lištiak
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Nábrežie Dr. Aurela Stodolu 1796/51, 03101 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution47,500 EUR
Ing. Jaroslav Guráň
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2011
Address Hriadky 1472/8, Liptovský Mikuláš, Slovenská republika
Share75 %Contribution142,500 EUR
Bohuš LištiakInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2011 – Tuesday, October 11, 2022
Address Dr. Aurela Stodolu 1785/40, Liptovský Mikuláš, Slovenská republika
Share25 %Contribution47,500 EUR
Bohuš LištiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, November 23, 2011
Address Dr. Aurela Stodolu 1785/40, Liptovský Mikuláš, Slovenská republika
Share22 %Contribution41,558.79 EUR
Ing. Jaroslav GuráňInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, November 23, 2011
Address Hriadky 1472/8, Liptovský Mikuláš, Slovenská republika
Share75 %Contribution141,704.84 EUR
Vladimír BelopotockýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, November 23, 2011
Address Liptovská Kokava 423, Liptovská Kokava, Slovenská republika
Share3 %Contribution5,676.16 EUR
Bohuš LištiakInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Tuesday, December 22, 2009
Address Dr. Aurela Stodolu 1785/40, Liptovský Mikuláš, Slovenská republika
Share22 %Contribution1,252,000 SKK
Ing. Jaroslav GuráňInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Tuesday, December 22, 2009
Address Hriadky 1472/8, Liptovský Mikuláš, Slovenská republika
Share75 %Contribution4,269,000 SKK
Vladimír BelopotockýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Tuesday, December 22, 2009
Address Liptovská Kokava 423, Liptovská Kokava, Slovenská republika
Share3 %Contribution171,000 SKK
Bohuš LištiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2005 – Wednesday, January 3, 2007
Address Dr. Aurela Stodolu 1785/40, Liptovský Mikuláš, Slovenská republika
Share0.53 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10394/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, January 28, 2003Na zasadnutí valného zhromaždenia dňa 3.1. 2003 bol schválený dodatok č. 3.
Wednesday, April 26, 2000Na valnom zhromaždení dňa 28.2.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, May 3, 1999Na valnom zhromaždení dńa 12.2.1999 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Tuesday, June 17, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13. 6. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.

TATRA, s.r.o.

Registered office

TATRA, s.r.o.

Belopotockého 2, 03101 Liptovský Mikuláš

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TATRA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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